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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Indo Rama Synthetics (India) Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.9410.304.34-12.14-5.29
Diluted EPS (Rs.)-0.9410.304.34-12.14-5.36
Cash EPS (Rs.)0.2511.505.63-8.83-0.12
Book Value[Excl.RevalReserv]/Share (Rs.)21.9322.9912.768.5033.05
Book Value[Incl.RevalReserv]/Share (Rs.)21.9322.9912.768.5033.05
Revenue From Operations / Share (Rs.)156.44154.6578.2481.27162.56
PBDIT / Share (Rs.)2.5411.974.39-0.081.81
PBIT / Share (Rs.)1.3410.773.10-3.38-3.42
PBT / Share (Rs.)-0.948.400.12-6.91-9.73
Net Profit / Share (Rs.)-0.9410.304.34-12.12-5.36
NP After MI And SOA / Share (Rs.)-0.9410.304.34-12.12-5.36
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)1.627.745.61-0.101.11
PBIT Margin (%)0.856.963.96-4.15-2.10
PBT Margin (%)-0.605.430.16-8.50-5.98
Net Profit Margin (%)-0.606.665.54-14.91-3.29
NP After MI And SOA Margin (%)-0.606.665.54-14.91-3.29
Return on Networth / Equity (%)-4.2844.8234.02-142.57-16.23
Return on Capital Employeed (%)2.9133.6313.26-15.37-8.60
Return On Assets (%)-0.9012.776.62-21.34-5.06
Long Term Debt / Equity (X)0.970.280.691.380.16
Total Debt / Equity (X)1.510.530.911.800.49
Asset Turnover Ratio (%)1.702.071.270.001.40
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.850.810.690.690.60
Quick Ratio (X)0.430.390.320.410.41
Inventory Turnover Ratio (X)5.126.164.490.008.53
Dividend Payout Ratio (NP) (%)0.000.000.000.00-18.64
Dividend Payout Ratio (CP) (%)0.000.000.000.00-778.46
Earning Retention Ratio (%)0.000.000.000.00118.64
Cash Earning Retention Ratio (%)0.000.000.000.00878.46
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.115.051.74-0.020.30
Interest Coverage Ratio (Post Tax) (%)0.585.352.90-2.430.02
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1824.562023.511310.44676.67673.67
EV / Net Operating Revenue (X)0.440.500.640.310.27
EV / EBITDA (X)27.566.4711.42-317.6824.46
MarketCap / Net Operating Revenue (X)0.240.420.490.140.20
Retention Ratios (%)0.000.000.000.00118.64
Price / BV (X)1.782.863.051.350.98
Price / Net Operating Revenue (X)0.240.420.490.140.20
EarningsYield-0.020.150.11-1.05-0.16
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.94
Diluted EPS (Rs.)-0.94
Cash EPS (Rs.)0.25
Book Value[Excl.RevalReserv]/Share (Rs.)21.93
Book Value[Incl.RevalReserv]/Share (Rs.)21.93
Revenue From Operations / Share (Rs.)156.44
PBDIT / Share (Rs.)2.54
PBIT / Share (Rs.)1.34
PBT / Share (Rs.)-0.94
Net Profit / Share (Rs.)-0.94
NP After MI And SOA / Share (Rs.)-0.94
PROFITABILITY RATIOS 
PBDIT Margin (%)1.62
PBIT Margin (%)0.85
PBT Margin (%)-0.60
Net Profit Margin (%)-0.60
NP After MI And SOA Margin (%)-0.60
Return on Networth / Equity (%)-4.28
Return on Capital Employeed (%)2.91
Return On Assets (%)-0.90
Long Term Debt / Equity (X)0.97
Total Debt / Equity (X)1.51
Asset Turnover Ratio (%)1.70
LIQUIDITY RATIOS 
Current Ratio (X)0.85
Quick Ratio (X)0.43
Inventory Turnover Ratio (X)5.12
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.11
Interest Coverage Ratio (Post Tax) (%)0.58
VALUATION RATIOS 
Enterprise Value (Cr.)1824.56
EV / Net Operating Revenue (X)0.44
EV / EBITDA (X)27.56
MarketCap / Net Operating Revenue (X)0.24
Retention Ratios (%)0.00
Price / BV (X)1.78
Price / Net Operating Revenue (X)0.24
EarningsYield-0.02